ROBERTS GLORE & CO INC /IL/ – FactSet Research Systems Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$444,000
portfolio value
ROBERTS GLORE & CO INC /IL/ quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.27% | -100 shares | -21K | $400.11 | 1.10K |
| Q2 2022 | share | Decrease | -3.51% | -44 shares | -79K | $384.57 | 1.20K |
| Q1 2022 | share | Decrease | -0.40% | -5 shares | -67K | $434.15 | 1.25K |
| Q4 2021 | share | Decrease | -1.18% | -15 shares | 108K | $484.74 | 1.25K |
| Q3 2021 | share | Decrease | -1.16% | -15 shares | 71K | $394.09 | 1.27K |
| Q2 2021 | share | Decrease | -6.19% | -85 shares | 8K | $334.3 | 1.28K |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $306.63 | 1.37K | |
| Q4 2020 | share | Decrease | -1.29% | -18 shares | -9K | $329.53 | 1.37K |
| Q3 2020 | share | Decrease | -1.49% | -21 shares | 2K | $331.1 | 1.39K |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $324.05 | 1.41K | |
| Q1 2020 | share | Increase | +0.86% | 12 shares | -7K | $256.52 | 1.41K |
| Q4 2019 | share | Increase | +35.27% | 365 shares | 124K | $263.34 | 1.4K |
| Q3 2019 | share | Decrease | -1.90% | -20 shares | -51K | $237.82 | 1.03K |
| Q2 2019 | share | Decrease | -4.95% | -55 shares | 26K | $279.75 | 1.05K |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $241.74 | 1.11K | |
| Q4 2018 | share | Decrease | -8.26% | -100 shares | -49K | $194.34 | 1.11K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $216.64 | 1.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $191.3 | 1.21K | |
| Q1 2018 | share | Decrease | -2.42% | -30 shares | 2K | $191.96 | 1.21K |
| Q4 2017 | share | Decrease | -1.59% | -20 shares | 12K | $185.05 | 1.24K |
| Q3 2017 | share | Decrease | -10.64% | -150 shares | -7K | $172.42 | 1.26K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $158.51 | 1.41K | |
| Q1 2017 | share | Decrease | -3.42% | -50 shares | -6K | $156.76 | 1.41K |
| Q4 2016 | share | Decrease | -2.34% | -35 shares | -3K | $154.92 | 1.46K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $153.19 | 1.49K | |
| Q2 2016 | share | Decrease | -3.55% | -55 shares | 6K | $152.12 | 1.49K |
| Q1 2016 | share | Decrease | -23.27% | -470 shares | -93K | $142.34 | 1.55K |